Zhejiang Zhe Kuang Heavy Industry (300837) — Cash Flow Quality Index
Zhejiang Zhe Kuang Heavy Industry (300837) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of CN¥14.42 Million is below net income of CN¥17.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Zhe Kuang Heavy Industry debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Zhe Kuang Heavy Industry Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zhejiang Zhe Kuang Heavy Industry across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zhe Kuang Heavy Industry .
Annual Cash Flow Quality Index for Zhejiang Zhe Kuang Heavy Industry (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Zhe Kuang Heavy Industry .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥3.37 Million | CN¥76.29 Million | ▼ -93.2% |
| 2024 | 0.65x | CN¥51.54 Million | CN¥79.87 Million | ▲ +156.3% |
| 2023 | 0.25x | CN¥26.90 Million | CN¥106.84 Million | ▲ +82.5% |
| 2022 | 0.14x | CN¥25.74 Million | CN¥186.55 Million | ▼ -85.8% |
| 2021 | 0.97x | CN¥152.71 Million | CN¥157.60 Million | ▼ -10.9% |
| 2020 | 1.09x | CN¥131.79 Million | CN¥121.14 Million | ▲ +1.8% |
| 2019 | 1.07x | CN¥102.80 Million | CN¥96.19 Million | ▲ +11.1% |
| 2018 | 0.96x | CN¥71.64 Million | CN¥74.44 Million | ▼ -33.4% |
| 2017 | 1.45x | CN¥63.18 Million | CN¥43.71 Million | ▼ -15.2% |
| 2016 | 1.70x | CN¥51.45 Million | CN¥30.19 Million | ▲ +488.0% |
| 2014 | 0.29x | CN¥9.46 Million | CN¥32.65 Million | ▼ -60.0% |
| 2013 | 0.72x | CN¥21.29 Million | CN¥29.38 Million | ▲ +251.9% |
| 2012 | -0.48x | CN¥-6.75 Million | CN¥14.14 Million | — |